BANK OF AMERICA CORP /DE/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$836.8M
Holdings
7,211
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,211 positions)
| Stock | Value |
|---|---|
PBTPINVESCO EXCH TRADED FD TR II | $694K |
MCRIMONARCH CASINO & RESORT INC | $693K |
NPVNUVEEN VIRGINIA QLTY MUNCPL | $693K |
TBHCKIRKLANDS INC | $693K |
PWSCPOWERSCHOOL HOLDINGS INC | $690K |
—BLEUACACIA LTD | $690K |
SPUSDSP PLUS CORP | $688K |
APPSDIGITAL TURBINE INC | $687K |
EWNISHARES INC | $686K |
NESRNATIONAL ENERGY SERVICES REU | $686K |
ERASERASCA INC | $685K |
UGI 7.25 06/01/24UGI CORP NEW | $684K |
VSMVVICTORY PORTFOLIOS II | $684K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $683K |
CECOCECO ENVIRONMENTAL CORP | $682K |
FLICUSDFIRST LONG IS CORP | $681K |
PIEINVESCO EXCH TRADED FD TR II | $676K |
EMFTEMPLETON EMERGING MKTS FD | $676K |
AMTBAMERANT BANCORP INC | $675K |
DNOWNOW INC | $675K |
BZHBEAZER HOMES USA INC | $675K |
BUSEFIRST BUSEY CORP | $674K |
AMALAMALGAMATED FINANCIAL CORP | $670K |
MNTKMONTAUK RENEWABLES INC | $670K |
MISTMILESTONE PHARMACEUTICALS IN | $668K |
DCODUCOMMUN INC DEL | $668K |
IRVHGLOBAL X FDS | $666K |
BGXBLACKSTONE LONG SHORT CR INC | $666K |
INSWINTERNATIONAL SEAWAYS INC | $664K |
OMEROMEROS CORP | $663K |
GFLWVICTORY PORTFOLIOS II | $661K |
ASTLALGOMA STL GROUP INC | $661K |
COMPCOMPASS INC | $661K |
SMPSTANDARD MTR PRODS INC | $659K |
RXTRACKSPACE TECHNOLOGY INC | $657K |
SUMO2EURSUMO LOGIC INC | $657K |
FORRFORRESTER RESH INC | $657K |
SAFTSAFETY INS GROUP INC | $656K |
RYIRYERSON HLDG CORP | $656K |
AIVAPARTMENT INVT & MGMT CO | $656K |
RSX1USDVANECK ETF TRUST | $655K |
RIVRIVERNORTH OPPORTUNITIES FD | $654K |
GFLWVICTORY PORTFOLIOS II | $654K |
SPXVPROSHARES TR | $654K |
MUCBLACKROCK MUNIHOLDINGS QUALI | $653K |
CMRXEURCHIMERIX INC | $652K |
KRNYKEARNY FINL CORP MD | $652K |
SEBSEABOARD CORP DEL | $651K |
MHFWESTERN ASSET MUN HIGH INCOM | $651K |
MPLNUSDMULTIPLAN CORPORATION | $650K |
JNUGDIREXION SHS ETF TR | $650K |
BSMRINVESCO EXCH TRD SLF IDX FD | $650K |
XNROXNEUBERGER BERMAN REAL ESTATE | $648K |
DHFBNY MELLON HIGH YIELD STRATE | $647K |
DYNDYNE THERAPEUTICS INC | $645K |
AGYSAGILYSYS INC | $644K |
EFAXSPDR INDEX SHS FDS | $644K |
WTWISDOMTREE INVTS INC | $641K |
BAMBROOKFIELD ASSET MGMT REINS | $641K |
SSPSCRIPPS E W CO OHIO | $641K |
CBTXEURCBTX INC | $638K |
FDMFIRST TR DOW JONES SELECT MI | $634K |
FLGRFRANKLIN TEMPLETON ETF TR | $634K |
IMTXIMMATICS N.V | $634K |
GNLGLOBAL NET LEASE INC | $632K |
ERCALLSPRING MULTI SECTOR INCOM | $632K |
BSJQINVESCO EXCH TRD SLF IDX FD | $632K |
—DIREXION SHS ETF TR | $631K |
PLCECHILDRENS PL INC NEW | $631K |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $631K |
NUVLNUVALENT INC | $630K |
HYHYSTER YALE MATLS HANDLING I | $630K |
ISDXEURINVESCO EXCH TRD SLF IDX FD | $629K |
YEXTYEXT INC | $629K |
AFBALLIANCEBERNSTEIN NATL MUN I | $628K |
BXCBLUELINX HLDGS INC | $628K |
FBRTFRANKLIN BSP RLTY TR INC | $626K |
RDFNREDFIN CORP | $625K |
URCURANIUM RTY CORP | $621K |
RLJ 1.95 PERP ARLJ LODGING TR | $619K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $619K |
IIININSTEEL INDS INC | $619K |
GETYGETTY IMAGES HOLDINGS INC | $618K |
WTPIWISDOMTREE TR | $616K |
BEEMBEAM GLOBAL | $616K |
EIMEATON VANCE MUN BD FD | $616K |
RSIRUSH STREET INTERACTIVE INC | $614K |
BBSA*J P MORGAN EXCHANGE TRADED F | $612K |
6PMPARAMOUNT GROUP INC | $611K |
PIRSPIERIS PHARMACEUTICALS INC | $611K |
HYLNHYLIION HOLDINGS CORP | $609K |
TDFTEMPLETON DRAGON FD INC | $609K |
HTBKHERITAGE COMM CORP | $607K |
DFAXDIMENSIONAL ETF TRUST | $607K |
LWLGLIGHTWAVE LOGIC INC | $607K |
GUTGABELLI UTIL TR | $607K |
DFHDREAM FINDERS HOMES INC | $606K |
OSCROSCAR HEALTH INC | $604K |
SAFESAFEHOLD INC | $603K |
THD*ISHARES INC | $603K |